NEW Tour v251
FANG
DIAMONDBACK ENERGY I
$171.96 -2.17%
$172.35 (+0.23%)🌙
as of 07/01 06:27 PM
7/1 18:27

Option Volume

Detail
Current (07/01) 1,546
Calls: 781 (51%)
Puts: 765 (49%)
Prior (06/30) 1,123
Calls: 583 (52%)
Puts: 540 (48%)
Current vs Prior +37.67%
Calls: +33.96% (Calls)
Puts: +41.67% (Puts)
Prior 7-Day Total 10,503
Calls: 6,834 (65%)
Puts: 3,669 (35%)
Prior 7-Day Average 1,500
Calls: 976 (65%)
Puts: 524 (35%)
Current vs Prior 7-Day Avg +3.04%
Calls: -20.00%
Puts: +45.95%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/01) $1.11M
Calls: $356.4K (32%)
Puts: $756.6K (68%)
Prior (06/30) $653.1K
Calls: $276.1K (42%)
Puts: $377.0K (58%)
Current vs Prior +70.42%
Calls: +29.10%
Puts: +100.68%
Prior 7-Day Total $7.44M
Calls: $4.90M (66%)
Puts: $2.54M (34%)
Prior 7-Day Average $1.06M
Calls: $699.7K (66%)
Puts: $363.6K (34%)
Current vs Prior 7-Day Avg +4.68%
Calls: -49.06%
Puts: +108.12%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/01) 0.98
Prior (06/30) 0.93
Current vs Prior +5.75%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg +57.01%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/01) 28,001
Calls: 20,326 (73%)
Puts: 7,675 (27%)
Prior (06/30) 19,439
Calls: 14,672 (75%)
Puts: 4,767 (25%)
Current vs Prior +44.05%
Prior 7-Day Total 145,253
Calls: 120,047 (83%)
Puts: 25,206 (17%)
Prior 7-Day Average 20,750
Calls: 17,149 (83%)
Puts: 3,600 (17%)
Current vs Prior 7-Day Avg +34.94%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)
Current 7.04% | 12.50%
Prior 7.74% | 13.11%
Current vs Prior -9.05% | -4.65%
Prior 7-Day Avg 8.27% | 13.15%
Current vs 7-Day Avg -14.88% | -4.94%
Prior 7-Day Eod 7.74% | 13.11%
Current vs 7-Day Eod -9.05% | -4.65%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 22.14% | 9.01%
Calls: 25.38% | 8.63%
Puts: 18.91% | 9.39%
Prior 22.14% | 9.01%
Calls: 25.38% | 8.63%
Puts: 18.91% | 9.39%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 21.19% | 13.74%
Calls: 20.58% | 14.05%
Puts: 21.80% | 13.44%
Current vs 7-Day Avg +4.50% | -34.44%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 68% put dollar volume ($756.6K). Elevated premium activity with dollar volume up 70% vs prior. Call-heavy open interest (20,326 calls vs 7,675 puts) suggests bullish positioning. Rising open interest (up 44%) indicates new positions being established.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 3 of results (avg 8.0%, best 5.4%)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Jul 173.603.80$3.705.4%400.41312
$210.00Jul 1736.7040.10$38.408.9%51.00--
$165.00Jul 171.952.15$2.059.8%40.27308

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 7 found (avg delta 0.76, highest 1.00)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Jul 1711.7015.30$13.5026.7%10.85--
$165.00Jul 177.4010.50$8.9534.6%10.74--
$170.00Jul 175.207.00$6.1029.5%30.5957
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Jul 1736.7040.10$38.408.9%51.00--
$185.00Jul 1712.4015.90$14.1524.7%10.84226
$180.00Jul 177.7010.00$8.8526.0%140.73575
$175.00Jul 174.807.20$6.0040.0%790.58212

Most actively traded options today. High liquidity = easy entry/exit. 20 active (total vol 344, top 79)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Jul 170.050.20$0.13115.4%690.02987
$180.00Jul 171.652.10$1.8823.9%520.27520
$185.00Jul 170.901.10$1.0020.0%190.16312
$175.00Jul 173.303.70$3.5011.4%180.4228
$195.00Jul 170.150.40$0.2889.3%140.05331
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Jul 174.807.20$6.0040.0%790.58212
$170.00Jul 173.603.80$3.705.4%400.41312
$180.00Jul 177.7010.00$8.8526.0%140.73575
$155.00Jul 170.500.65$0.5726.3%70.09107
$210.00Jul 1736.7040.10$38.408.9%51.00--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. -- strikes (avg --%, max --%)

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 13 found (best R:R 57.82, avg 10.14)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$200.00$210.00Jul 17$0.17$9.83$0.1757.82$200.17
$190.00$195.00Jul 17$0.29$4.71$0.2916.24$190.29
$185.00$190.00Jul 17$0.43$4.57$0.4310.63$185.43
$180.00$185.00Jul 17$0.88$4.12$0.884.68$180.88
$175.00$180.00Jul 17$1.62$3.38$1.622.09$176.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$155.00$145.00Jul 17$0.44$9.56$0.4421.73$154.56
$160.00$155.00Jul 17$0.51$4.49$0.518.80$159.49
$165.00$160.00Jul 17$0.97$4.03$0.974.15$164.03
$170.00$165.00Jul 17$1.65$3.35$1.652.03$168.35
$175.00$170.00Jul 17$2.30$2.70$2.301.17$172.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 15 found (best R:R 32.33, avg 3.25)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$160.00$165.00Jul 17$4.55$4.55$0.4510.11$164.55
$165.00$170.00Jul 17$2.85$2.85$2.151.33$167.85
$170.00$175.00Jul 17$2.60$2.60$2.401.08$172.60
$175.00$180.00Jul 17$1.62$1.62$3.380.48$176.62
$180.00$185.00Jul 17$0.88$0.88$4.120.21$180.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$185.00Jul 17$24.25$24.25$0.7532.33$185.75
$180.00$175.00Jul 17$2.85$2.85$2.151.33$177.15
$175.00$170.00Jul 17$2.30$2.30$2.700.85$172.70
$170.00$165.00Jul 17$1.65$1.65$3.350.49$168.35
$165.00$160.00Jul 17$0.97$0.97$4.030.24$164.03

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. -- found (avg debit $--, cheapest $--)

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 5.52% of stock, avg 9.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$175.00Jul 17$3.50$6.00$9.50$165.50$184.505.52%
$170.00Jul 17$6.10$3.70$9.80$160.20$179.805.70%
$180.00Jul 17$1.88$8.85$10.73$169.27$190.736.24%
$165.00Jul 17$8.95$2.05$11.00$154.00$176.006.40%
$160.00Jul 17$13.50$1.08$14.58$145.42$174.588.48%
$185.00Jul 17$1.00$14.15$15.15$169.85$200.158.81%
$210.00Jul 17$0.13$38.40$38.53$171.47$248.5322.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 0.49% of stock, avg 1.92%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$195.00$155.00Jul 17$0.28$0.57$0.85$154.15$195.85
$190.00$155.00Jul 17$0.57$0.57$1.14$153.86$191.14
$195.00$160.00Jul 17$0.28$1.08$1.36$158.64$196.36
$185.00$155.00Jul 17$1.00$0.57$1.57$153.43$186.57
$190.00$160.00Jul 17$0.57$1.08$1.65$158.35$191.65
$185.00$160.00Jul 17$1.00$1.08$2.08$157.92$187.08
$195.00$165.00Jul 17$0.28$2.05$2.33$162.67$197.33
$180.00$155.00Jul 17$1.88$0.57$2.45$152.55$182.45
$190.00$165.00Jul 17$0.57$2.05$2.62$162.38$192.62
$180.00$160.00Jul 17$1.88$1.08$2.96$157.04$182.96

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 34 found (best R:R 2.50, avg credit $2.31)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
160/165170/175Jul 17$3.57$1.432.50$161.43$173.57
155/160165/170Jul 17$3.36$1.642.05$156.64$168.36
175/180185/190Jul 17$3.28$1.721.91$176.72$188.28
165/170175/180Jul 17$3.27$1.731.89$166.73$178.27
170/175180/185Jul 17$3.18$1.821.75$171.82$183.18
175/180190/195Jul 17$3.14$1.861.69$176.86$193.14
155/160170/175Jul 17$3.11$1.891.65$156.89$173.11
180/185200/210Jul 17$5.47$4.531.21$179.53$205.47
170/175185/190Jul 17$2.73$2.271.20$172.27$187.73
160/165175/180Jul 17$2.59$2.411.07$162.41$177.59

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 13 found (best R:R 40.67, cheapest $0.14)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$210.00$220.00Jul 17$0.24$9.7640.67
$185.00$190.00$195.00Jul 17$0.14$4.8634.71
$165.00$170.00$175.00Jul 17$0.25$4.7519.00
$190.00$195.00$200.00Jul 17$0.31$4.6915.13
$180.00$185.00$190.00Jul 17$0.45$4.5510.11
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$155.00$160.00$165.00Jul 17$0.46$4.549.87
$170.00$175.00$180.00Jul 17$0.55$4.458.09
$165.00$170.00$175.00Jul 17$0.65$4.356.69
$160.00$165.00$170.00Jul 17$0.68$4.326.35
$175.00$180.00$185.00Jul 17$2.45$2.551.04

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 18 found (best net $-0.27, 14 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$220.001:2Jul 17-$0.27$9.73
$180.00$185.001:2Jul 17-$0.12$4.88
$185.00$190.001:2Jul 17-$0.14$4.86
$175.00$180.001:2Jul 17-$0.26$4.74
$195.00$200.001:2Jul 17-$0.32$4.68
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$155.001:2Jul 17-$0.06$4.94
$165.00$160.001:2Jul 17-$0.11$4.89
$170.00$165.001:2Jul 17-$0.40$4.60
$175.00$170.001:2Jul 17-$1.40$3.60
$180.00$175.001:2Jul 17-$3.15$1.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 1.92%, avg 0.76%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$175.00Jul 17$3.300.421.8%1.92%3.69%1828
$180.00Jul 17$1.650.274.7%0.96%5.64%52520
$185.00Jul 17$0.900.167.6%0.52%8.11%19312
$190.00Jul 17$0.500.1010.5%0.29%10.78%51.4K
$195.00Jul 17$0.150.0513.4%0.09%13.49%14331

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 781
Total Puts 765
Put/Call Ratio 0.98
Net Difference 16

Prior's Put/Call Breakdown

Total Calls 583
Total Puts 540
Put/Call Ratio 0.93
Net Difference 43

Prior 7-Day Put/Call Summary

Total Calls 6,834
Total Puts 3,669
Average Put/Call Ratio 0.62
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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